Long Online/Short Stores ETF  - CLIX Long Online/Short Stores ETF

ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.

  • E-commerce sales are growing at a rapid pace and undermining in-store retail as consumer habits change and shoppers move online. It's predicted that, by the end of 2020, online retail may account for about 16% of global retail sales, leaving tremendous room for growth.
  • Physical retailers are under immense pressure. In general, profit margins and Return on Assets have been declining for years, currently approaching the lows of the Great Recession.* Over 80 major retailers have declared bankruptcy since 2015 and longstanding names like The Gap and Macy’s are struggling to remain viable.
  • The ProShares Long Online/Short Stores Index combines a 100% long position in retailers that primarily sell online or through other non-store channels with a 50% short position in those that rely principally on revenue from physical stores. A potential advantage is that the long and short positions may offset one another, resulting in a lower net exposure to the direction of the market.
  • Learn More about ProShares Retail Disruption ETFs.
  • Three charts tell the compelling story of e-commerce and the transformation of retail.
    See them here.
  • Read: Explore CLIX’s Long E-commerce and Short Retail Stores Holdings.

As of 2/26/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
PROSHARES ONLINE RETAIL INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,558,848.54 - - 474.00
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,450,321.11 - - 441.00
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE - 1,325,350.13 - - 403.00
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (1,481,652.05) - - (1,073.00)
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE - (2,351,587.55) - - (1,703.00)
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP CREDIT SUISSE INTERNATIONAL - (108,156,457.10) - - (78,326.00)
AMAZON.COM INC AMZN - $52,746,828.22 23.55% 17,054.00
ALIBABA GROUP HOLDING-SP ADR BABA - $24,861,136.64 11.10% 104,564.00
WAYFAIR INC- CLASS A W - $11,228,317.90 5.01% 38,855.00
ETSY INC ETSY - $10,676,266.63 4.77% 48,469.00
QURATE RETAIL INC-SERIES A QRTEA - $10,173,929.94 4.54% 819,157.00
GRUBHUB INC GRUB - $9,941,805.97 4.44% 155,171.00
STITCH FIX INC-CLASS A SFIX - $9,859,862.48 4.40% 129,208.00
MAGNITE INC MGNI - $9,468,904.59 4.23% 193,757.00
CHEWY INC - CLASS A CHWY - $9,450,056.44 4.22% 93,049.00
EBAY INC EBAY - $9,390,996.16 4.19% 166,448.00
STAMPS.COM INC STMP - $6,820,555.70 3.05% 37,490.00
SHUTTERSTOCK INC SSTK - $6,570,841.02 2.93% 74,474.00
OVERSTOCK.COM INC OSTK - $5,900,481.48 2.63% 87,844.00
VIPSHOP HOLDINGS LTD - ADR VIPS - $5,077,796.52 2.27% 136,061.00
FARFETCH LTD-CLASS A FTCH - $4,862,866.32 2.17% 73,814.00
REALREAL INC/THE REAL - $4,684,929.90 2.09% 183,435.00
JD.COM INC-ADR JD - $4,676,321.79 2.09% 49,817.00
MERCADOLIBRE INC MELI - $4,570,326.90 2.04% 2,790.00
PINDUODUO INC-ADR PDD - $4,513,660.36 2.02% 26,371.00
GROUPON INC GRPN - $2,568,585.60 1.15% 59,184.00
QUOTIENT TECHNOLOGY INC QUOT - $2,552,027.72 1.14% 190,166.00
FIVERR INTERNATIONAL LTD FVRR - $2,404,892.76 1.07% 8,908.00
1-800-FLOWERS.COM INC-CL A FLWS - $2,131,520.16 0.95% 75,372.00
DADA NEXUS LTD-ADR DADA - $2,058,630.30 0.92% 58,055.00
PETMED EXPRESS INC PETS - $1,445,289.69 0.65% 41,639.00
BAOZUN INC-SPN ADR BZUN - $868,903.74 0.39% 18,918.00
NET OTHER ASSETS / CASH - - $4,446,148.73 1.99% 4,446,148.73